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A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,73 | 9.2. |   | 0,57 | 7,58 | 21,62 | -2,50 |  | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 123,18 | 9.2. | | 1,34 | 9,58 | 21,38 | -0,49 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,39 | 10.2. | | -3,19 | -9,75 | 21,32 | 47,92 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,52 | 9.2. | | 0,62 | 4,78 | 21,28 | 13,46 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 685,23 | 9.2. | | 4,52 | 0,24 | 21,08 | -1,09 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,80 | 9.2. | | 1,80 | 3,61 | 21,07 | 20,06 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,29 | 9.2. | | 4,52 | 0,23 | 21,00 | -1,23 | | A2H6V0 | OPTOFLEX V | EUR | 1,369,80 | 9.2. | | 0,73 | 2,59 | 20,94 | 23,43 | | A0MNQC | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR A | EUR | 170,83 | 10.2. | | 11,62 | 14,33 | 20,54 | 9,89 | | A0MNQD | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR B | EUR | 198,79 | 10.2. | | 11,62 | 14,33 | 20,54 | 9,90 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,70 | 10.2. | | -3,43 | -5,33 | 20,42 | 48,57 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 408,57 | 9.2. | | 1,63 | 5,83 | 20,26 | 19,19 | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 177,65 | 9.2. | | 1,63 | 5,83 | 20,25 | 19,18 | | A0YB43 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP C HEDGED | GBP | 126,14 | 9.2. | | 1,14 | 14,39 | 19,53 | 0,72 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 102,92 | 9.2. | | 1,12 | 14,34 | 19,51 | 0,72 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,81 | 9.2. | | 0,49 | 6,91 | 19,43 | -5,37 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,40 | 10.2. | | -3,28 | -10,26 | 19,42 | 44,04 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,46 | 9.2. | | 0,49 | 6,92 | 19,42 | -5,38 | | A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,75 | 9.2. | | 0,43 | 4,71 | 19,40 | - | | 933785 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD B | USD | 322,21 | 9.2. | | 1,07 | 14,01 | 19,35 | 1,56 | |
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